TXT Random Viewer

                                                                                                            Form 4 20
 Rule 4 34 - CVL

                           The Insolvency Act 1986
                           Statement of Company's Affairs

                           Pursuant to section 95/99 of
                           the Insolvency Act 1986



                                                                                               For Official Use

                           To the Registrar of Companies


                                                                                              Company Number

                                                                                                  03388516


                           Name of Company


                             Serviscomm Limited


                           1) We

                           Kate Elizabeth Breese, Oxford Chambers, Oxford Road, Guiseley, Leeds, LS20 9AT




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 11 March 2014




                           Signed     CON)                                     Date         14 March 2014


                           Walsh Taylor
                           Oxford Chambers
                           Oxford Road
                           Guiseley
                            Leeds
                            LS20 SAT                                               il         | |    I
                                                                                         *A33LUGB83"
                            Ref     SER0002/KB/GH/MC/TW/AW                   A06         13/03/2014      #177
                                                                                      COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Serviscomm Limited

                on the 11 March 2014 the date of the resolution for winding up



                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true.


                Full Name                  Sticante,         Hoticront


                Signed                 A, Af             *
                                           ~~


                Dated                 M4        rlonen   Usk ,
Serviscomm Limited
Statement Of Affairs as at 11 March 2014

A- Summary of Assets
                                                                                   Estimated to
Assets                                                             Book Value         Realise
                                                                        £                £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                                    578 00                       50 00
Book Debts                                                              8,761 40                   8,534 60
Cash In Hand                                                            9,612 59                   9,612 59

Estimated total assets available for preferential creditors                                       18,197 19

                                                               ?


Signature      Ap.                                  Date      “0 tees    aery
Serviscomm Limited                                  .
Statement Of Affairs as at 11 March 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        18,197 19

Liabilities
     Preferential Creditors -
          Employee Arrears/Ho! Pay                                                        1,276 62
                                                                                                          1,276 62
Estimated deficiency/surpius as regards preferential creditors                                           16,920 57

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         16,920 57

Estimated prescnbed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                             16,920 57

Debts secured by floating charges past 15 September 2003
                                                                                                                Nil
Estimated deficiency/surpius of assets after floating charges                                            16,920 57

Estimated prescnbed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            16,920 57

Unsecured non-preferential clatms (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                          2,750 00
        Employees                                                                         2,978 78
        Banks/institutions                                                               13,415 20
        VAT                                                                               1,200 00
                                                                                                         20,343 98
Estimated deficiency/surpius as regards non-preferential creditors
{excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (3,423 41)
Estimated deficiency/surplus as regards creditors                                                        (3,423 41)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                            100 00
Estimated total deficiency/surplus as regards members                                                    (3,523 41)


                                                              ST*

Signature      1                                        Date 4A     rice   ert,
 Walsh Taylor
 Serviscomm Limited
 B - Company Creditors
 Key           Name                               Address                                                                                                               £
 CBO0O0        Barclays Bank Pic                  Leicester, LE87 2BB                                                                                      17,695 99
 CBO01         Barclaycard                        Barclaycard House, 1234 Pavilion Drive, Northampton, NN4 7SG, Mail Van area 24                                80 00
 CHOO          HM   Revenue & Customs - VAT       Debt Management,      Liverpool Queens   Dock,   1st Floor, Queens   Dock, Liverpool, L74 4AG             4,200 00
 CHO1          HM Revenue & Customs -PAYE         ICHU, RM BP 3202, Benton Park View Longbenton, Newcastle upon Tyne, NE98 1ZZ                                   0.00
 csoo          South Devon Healthcare NHS Trust   Estates Department, Torbay Hospital, Lawes Bridge, Torquay, TQ2 7AA                                       2,750 00
 ECco0         Mrs Joanne Collett                 10 Whitby Way, Darlington, County Durham, DL3 9RX                                                         4,255 40
 RHOO          Mr Michael Hovington               Clive Owen & Co, 140 Coniscliffe Road, Darlington, County Durham, DL3 7RT                                      000
 RMOO          Mr Jack Mortimer                   Clive Owen & Co, 140 Coniseliffe Road, Dartington, County Durham, DL3 7RT                                      000
 8 Entries Totalling                                                                                                                                       25,981.39
Signature           ft   /:w/e     -
Pages 1 of 1                                                      iPS SQL Ver 2013 07                                                             11 March 2014 09 09